Wheels Up Experience Inc
Wheels Up Experience Inc. provides private aviation services in the United States and internationally. The company offers Wheels Up Membership program that consists of two primary membership categories, such as Individual membership for individual and business fliers; and UP for Business membership for small and medium enterprises, as well as custom enterprise solutions for business fliers that t… Read more
Wheels Up Experience Inc (UP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Wheels Up Experience Inc (UP) has a cash flow conversion efficiency ratio of 0.099x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-37.12 Million) by net assets ($-374.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wheels Up Experience Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Wheels Up Experience Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wheels Up Experience Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wheels Up Experience Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Benfica
LS:SLBEN
|
-0.164x |
|
Mohenz.Co.Ltd
KQ:006920
|
0.017x |
|
Acarix AB (publ)
OTCQB:ACIXF
|
-0.186x |
|
TWi Biotechnology, Inc.
TWO:6610
|
-0.251x |
|
FSA Group Ltd
AU:FSA
|
0.105x |
|
INmune Bio Inc
NASDAQ:INMB
|
-0.214x |
|
Nature and Environment Co. Ltd
KQ:043910
|
-0.021x |
|
Hapaco Group JSC
VN:HAP
|
N/A |
Annual Cash Flow Conversion Efficiency for Wheels Up Experience Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Wheels Up Experience Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-196.23 Million | $-77.89 Million | 0.397x | +105.96% |
| 2023-12-31 | $99.87 Million | $-665.28 Million | -6.661x | -766.04% |
| 2022-12-31 | $299.92 Million | $-230.69 Million | -0.769x | -547.69% |
| 2021-12-31 | $736.23 Million | $126.49 Million | 0.172x | -75.92% |
| 2020-12-31 | $293.83 Million | $209.64 Million | 0.713x | +61.33% |
| 2019-12-31 | $-56.25 Million | $-24.88 Million | 0.442x | -- |